Callodine Capital Management, LP Sanofi Transaction History

Callodine Capital Management, LP

$441 Million
Q4 2024

A detailed history of Callodine Capital Management, LP transactions in Sanofi stock. As of the latest transaction made, Callodine Capital Management, LP holds 384,189 shares of SNY stock, worth $20.9 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

384,189

Previous 364,189 5.49%

Holding current value

$20.9 Million

Previous $21 Million 11.74%

% of portfolio

4.2%

Previous 4.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.89 - $57.31 $917,800 - $1.15 Million	20,000 Added 5.49%	384,189 $18.5 Million
Q3 2024 Nov 13, 2024	SELL	$48.54 - $58.53 $728,100 - $877,950	-15,000 Reduced 3.96%	364,189 $21 Million
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $453,900 - $503,600	10,000 Added 2.71%	379,189 $18.4 Million
Q1 2024 May 14, 2024	BUY	$45.75 - $52.48 $3.17 Million - $3.63 Million	69,189 Added 23.06%	369,189 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $2.37 Million - $3.01 Million	55,000 Added 22.45%	300,000 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $764,250 - $828,000	-15,000 Reduced 5.77%	245,000 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.45 - $57.18 $4.29 Million - $4.86 Million	-85,000 Reduced 24.64%	260,000 $14 Million
Q1 2023 May 12, 2023	SELL	$45.86 - $54.45 $229,300 - $272,250	-5,000 Reduced 1.43%	345,000 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $1.94 Million - $2.43 Million	50,000 Added 16.67%	350,000 $17 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $4.95 Million - $13.4 Million	133,065 Added 79.71%	300,000 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$48.99 - $57.46 $8.18 Million - $9.59 Million	166,935 New	166,935 $8.35 Million

Others Institutions Holding SNY

# of Institutions

800

Shares Held

266M

Call Options Held

1.82M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $137B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Callodine Capital Management, LP Sanofi Transaction History